Want to see IN:LIBERTSHOE full AI Analyst Report?

Liberty Shoes Limited (LIBERTSHOE) Financial Statements

1 Followers

Liberty Shoes Limited Financial Overview

Liberty Shoes Limited's market cap is currently ₹3.70B. The company's EPS TTM is ₹5.04; its P/E ratio is 43.17; and it has a dividend yield of 1.12%. Liberty Shoes Limited is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 7.40B	₹ 6.75B	₹ 6.36B	₹ 6.54B	₹ 4.85B
Gross Profit	₹ 2.10B	₹ 2.06B	₹ 2.77B	₹ 3.30B	₹ 1.89B
Operating Income	₹ 302.92M	₹ 364.30M	₹ 336.13M	₹ 300.66M	₹ 330.55M
EBITDA	₹ 649.65M	₹ 668.15M	₹ 626.37M	₹ 616.27M	₹ 452.41M
Net Income	₹ 111.89M	₹ 135.61M	₹ 111.58M	₹ 129.11M	₹ 22.43M
Balance Sheet
Cash & Short-Term Investments	₹ 62.41M	₹ 54.41M	₹ 26.29M	₹ 36.20M	₹ 12.94M
Total Assets	₹ 5.23B	₹ 4.97B	₹ 4.64B	₹ 4.71B	₹ 4.32B
Total Debt	₹ 1.66B	₹ 1.56B	₹ 1.47B	₹ 1.60B	₹ 1.25B
Net Debt	₹ 1.63B	₹ 1.51B	₹ 1.45B	₹ 1.58B	₹ 1.24B
Total Liabilities	₹ 2.89B	₹ 2.74B	₹ 2.55B	₹ 2.73B	₹ 2.43B
Stockholders' Equity	₹ 2.34B	₹ 2.23B	₹ 2.09B	₹ 1.98B	₹ 1.89B
Cash Flow
Free Cash Flow	₹ 0.00	₹ 0.00	₹ 320.58M	₹ 333.84M	₹ 183.43M
Operating Cash Flow	₹ 643.00M	₹ 616.37M	₹ 749.70M	₹ 939.88M	₹ 378.79M
Investing Cash Flow	₹ -457.73M	₹ -444.82M	₹ -444.13M	₹ -556.79M	₹ -87.08M
Financing Cash Flow	₹ -188.28M	₹ -167.25M	₹ -432.30M	₹ -386.85M	₹ -304.15M

Currency in INR

Liberty Shoes Limited Earnings and Revenue History

Income Statement >

Liberty Shoes Limited Debt to Assets

Balance Sheet >

Liberty Shoes Limited Cash Flow

Cash Flow >

Liberty Shoes Limited Forecast EPS vs Actual EPS

Earnings >